FNY vs. BKMC ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$78.79
Average Daily Volume
16,094
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.86
Average Daily Volume
8,568
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | BKMC |
|---|---|---|
| 30 Days | 2.30% | 2.18% |
| 60 Days | 3.67% | 3.61% |
| 90 Days | 7.05% | 6.48% |
| 12 Months | 25.45% | 21.62% |
124 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.61% | 0.16% | 0.16% | |
| ADC | C | 0.35% | 0.2% | 0.2% | |
| AES | C | 0.15% | 0.38% | 0.15% | |
| AFRM | C | 0.39% | 0.21% | 0.21% | |
| AIT | C | 0.59% | 0.25% | 0.25% | |
| ALLE | B | 0.17% | 0.36% | 0.17% | |
| ALSN | B | 0.81% | 0.23% | 0.23% | |
| ALTR | C | 0.38% | 0.15% | 0.15% | |
| AM | B | 0.57% | 0.15% | 0.15% | |
| AOS | C | 0.28% | 0.31% | 0.28% | |
| APG | D | 0.52% | 0.2% | 0.2% | |
| APPF | D | 0.52% | 0.12% | 0.12% | |
| ARMK | B | 0.64% | 0.26% | 0.26% | |
| ATR | B | 0.62% | 0.28% | 0.28% | |
| AXTA | C | 0.43% | 0.24% | 0.24% | |
| AZEK | C | 0.29% | 0.19% | 0.19% | |
| BLD | D | 0.27% | 0.45% | 0.27% | |
| BRBR | B | 0.44% | 0.2% | 0.2% | |
| BRX | B | 0.17% | 0.23% | 0.17% | |
| BWXT | D | 0.59% | 0.27% | 0.27% | |
| CASY | D | 0.71% | 0.43% | 0.43% | |
| CFLT | F | 0.19% | 0.17% | 0.17% | |
| CFR | C | 0.45% | 0.21% | 0.21% | |
| CHDN | C | 0.57% | 0.3% | 0.3% | |
| CHE | C | 0.15% | 0.25% | 0.15% | |
| CHH | C | 0.29% | 0.12% | 0.12% | |
| CIVI | F | 0.11% | 0.17% | 0.11% | |
| CLH | B | 0.76% | 0.36% | 0.36% | |
| CNM | F | 0.35% | 0.16% | 0.16% | |
| COKE | C | 0.84% | 0.18% | 0.18% | |
| CPT | B | 0.32% | 0.36% | 0.32% | |
| CUBE | B | 0.17% | 0.32% | 0.17% | |
| CVNA | B | 0.78% | 0.39% | 0.39% | |
| CW | B | 0.8% | 0.33% | 0.33% | |
| DCI | D | 0.42% | 0.27% | 0.27% | |
| DOCU | C | 0.15% | 0.33% | 0.15% | |
| DUOL | B | 0.47% | 0.19% | 0.19% | |
| DVA | B | 0.81% | 0.22% | 0.22% | |
| EGP | B | 0.16% | 0.27% | 0.16% | |
| ELF | F | 0.39% | 0.28% | 0.28% | |
| EME | B | 0.76% | 0.53% | 0.53% | |
| ENSG | C | 0.88% | 0.23% | 0.23% | |
| ESAB | C | 0.44% | 0.17% | 0.17% | |
| ESTC | F | 0.37% | 0.27% | 0.27% | |
| EXEL | B | 0.5% | 0.19% | 0.19% | |
| EXP | B | 0.35% | 0.28% | 0.28% | |
| FCN | C | 0.58% | 0.23% | 0.23% | |
| FFIV | A | 0.34% | 0.36% | 0.34% | |
| FIX | B | 0.8% | 0.35% | 0.35% | |
| FOUR | C | 0.47% | 0.12% | 0.12% | |
| GNTX | F | 0.37% | 0.22% | 0.22% | |
| GPK | B | 0.32% | 0.28% | 0.28% | |
| GWRE | A | 0.7% | 0.35% | 0.35% | |
| H | C | 0.68% | 0.19% | 0.19% | |
| HAS | B | 0.49% | 0.25% | 0.25% | |
| HOOD | C | 0.68% | 0.3% | 0.3% | |
| HQY | C | 0.51% | 0.2% | 0.2% | |
| HRB | C | 0.83% | 0.24% | 0.24% | |
| HXL | F | 0.14% | 0.17% | 0.14% | |
| IBP | C | 0.44% | 0.19% | 0.19% | |
| INFA | D | 0.24% | 0.04% | 0.04% | |
| INGR | A | 0.5% | 0.25% | 0.25% | |
| IONS | F | 0.37% | 0.21% | 0.21% | |
| ITCI | D | 0.31% | 0.21% | 0.21% | |
| ITT | C | 0.59% | 0.35% | 0.35% | |
| JKHY | B | 0.15% | 0.37% | 0.15% | |
| KNSL | C | 0.34% | 0.3% | 0.3% | |
| LAMR | A | 0.46% | 0.31% | 0.31% | |
| LNW | B | 0.75% | 0.29% | 0.29% | |
| LYFT | D | 0.24% | 0.13% | 0.13% | |
| MEDP | D | 0.6% | 0.27% | 0.27% | |
| MKSI | F | 0.47% | 0.24% | 0.24% | |
| MORN | C | 0.45% | 0.25% | 0.25% | |
| MSA | C | 0.39% | 0.21% | 0.21% | |
| MTSI | D | 0.52% | 0.17% | 0.17% | |
| MUSA | C | 0.81% | 0.29% | 0.29% | |
| NCLH | C | 0.43% | 0.23% | 0.23% | |
| NNN | B | 0.16% | 0.24% | 0.16% | |
| NTRA | B | 0.82% | 0.34% | 0.34% | |
| NYT | C | 0.59% | 0.24% | 0.24% | |
| OHI | A | 0.51% | 0.26% | 0.26% | |
| OLED | C | 0.41% | 0.29% | 0.29% | |
| ONTO | F | 0.5% | 0.28% | 0.28% | |
| OPCH | C | 0.16% | 0.15% | 0.15% | |
| PCOR | F | 0.12% | 0.17% | 0.12% | |
| PFGC | B | 0.32% | 0.32% | 0.32% | |
| PLNT | A | 0.48% | 0.19% | 0.19% | |
| POST | C | 0.78% | 0.16% | 0.16% | |
| PR | D | 0.35% | 0.2% | 0.2% | |
| PRI | B | 0.61% | 0.26% | 0.26% | |
| PSN | B | 0.83% | 0.11% | 0.11% | |
| RBC | C | 0.15% | 0.23% | 0.15% | |
| REG | C | 0.17% | 0.34% | 0.17% | |
| RGLD | B | 0.16% | 0.27% | 0.16% | |
| RHP | D | 0.15% | 0.18% | 0.15% | |
| RL | B | 0.57% | 0.21% | 0.21% | |
| RLI | B | 0.46% | 0.19% | 0.19% | |
| RYAN | C | 0.63% | 0.18% | 0.18% | |
| S | C | 0.3% | 0.18% | 0.18% | |
| SAIA | D | 0.13% | 0.33% | 0.13% | |
| SMAR | B | 0.49% | 0.19% | 0.19% | |
| SOFI | C | 0.32% | 0.21% | 0.21% | |
| SRPT | F | 0.57% | 0.37% | 0.37% | |
| SSD | C | 0.15% | 0.24% | 0.15% | |
| STWD | A | 0.45% | 0.17% | 0.17% | |
| TECH | C | 0.15% | 0.38% | 0.15% | |
| TKO | B | 0.61% | 0.18% | 0.18% | |
| TNET | D | 0.27% | 0.1% | 0.1% | |
| TOL | B | 0.72% | 0.45% | 0.45% | |
| TOST | B | 0.72% | 0.3% | 0.3% | |
| TPL | C | 0.62% | 0.59% | 0.59% | |
| TPX | C | 0.15% | 0.26% | 0.15% | |
| TTEK | C | 0.8% | 0.34% | 0.34% | |
| TXRH | D | 0.67% | 0.35% | 0.35% | |
| UDR | B | 0.32% | 0.36% | 0.32% | |
| WEX | C | 0.16% | 0.22% | 0.16% | |
| WFRD | F | 0.53% | 0.25% | 0.25% | |
| WING | B | 0.67% | 0.33% | 0.33% | |
| WMS | D | 0.26% | 0.35% | 0.26% | |
| WSC | D | 0.15% | 0.23% | 0.15% | |
| WTS | C | 0.15% | 0.17% | 0.15% | |
| WWD | D | 0.68% | 0.28% | 0.28% | |
| WYNN | D | 0.37% | 0.24% | 0.24% | |
| XPO | D | 0.58% | 0.39% | 0.39% |
FNY Overweight 92 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.91% | |
| SFM | B | 0.87% | |
| HALO | B | 0.83% | |
| MOG.A | B | 0.82% | |
| ATI | C | 0.8% | |
| INSM | D | 0.79% | |
| MOD | C | 0.79% | |
| FRPT | B | 0.78% | |
| ITGR | B | 0.78% | |
| BCO | B | 0.75% | |
| LNTH | C | 0.74% | |
| AVAV | D | 0.73% | |
| BFAM | C | 0.73% | |
| IBKR | B | 0.72% | |
| OLLI | C | 0.71% | |
| SFBS | B | 0.69% | |
| CVLT | B | 0.69% | |
| KNF | B | 0.67% | |
| CBT | B | 0.64% | |
| AWI | B | 0.63% | |
| TW | A | 0.63% | |
| PEGA | C | 0.63% | |
| KTB | B | 0.63% | |
| KD | D | 0.62% | |
| BMI | B | 0.62% | |
| GKOS | D | 0.61% | |
| FSS | D | 0.59% | |
| LOPE | D | 0.58% | |
| WSM | C | 0.55% | |
| ANF | D | 0.55% | |
| HLNE | B | 0.52% | |
| CRVL | B | 0.51% | |
| EPRT | A | 0.5% | |
| AXSM | C | 0.49% | |
| HCC | F | 0.49% | |
| EXLS | C | 0.49% | |
| MMSI | B | 0.48% | |
| IRT | B | 0.47% | |
| VRNS | C | 0.47% | |
| KAI | C | 0.46% | |
| CWST | D | 0.46% | |
| RVMD | C | 0.46% | |
| BPMC | D | 0.45% | |
| ACA | C | 0.45% | |
| GATX | D | 0.44% | |
| VRRM | D | 0.43% | |
| GOLF | F | 0.43% | |
| TDW | F | 0.42% | |
| OWL | C | 0.41% | |
| ACLS | F | 0.4% | |
| EEFT | D | 0.4% | |
| IOT | A | 0.39% | |
| ZWS | B | 0.32% | |
| EXPO | B | 0.32% | |
| BLKB | B | 0.31% | |
| MSGS | B | 0.31% | |
| BCPC | C | 0.31% | |
| ALKS | C | 0.31% | |
| ORA | C | 0.3% | |
| MAC | B | 0.3% | |
| HRI | C | 0.29% | |
| WMG | D | 0.27% | |
| MSTR | D | 0.27% | |
| SMPL | D | 0.26% | |
| FIZZ | D | 0.25% | |
| OTTR | D | 0.25% | |
| AEIS | D | 0.25% | |
| SAM | F | 0.25% | |
| HAE | D | 0.25% | |
| VNT | D | 0.24% | |
| EVH | C | 0.23% | |
| MARA | F | 0.23% | |
| AMR | F | 0.21% | |
| SHC | B | 0.2% | |
| IRTC | F | 0.2% | |
| CNS | B | 0.18% | |
| BOX | B | 0.18% | |
| CCOI | C | 0.18% | |
| KRG | B | 0.17% | |
| EPR | B | 0.16% | |
| DOC | C | 0.16% | |
| WDFC | B | 0.16% | |
| CELH | F | 0.16% | |
| NEU | D | 0.15% | |
| YETI | D | 0.14% | |
| FELE | C | 0.14% | |
| WEN | C | 0.14% | |
| IPAR | D | 0.14% | |
| TENB | D | 0.13% | |
| NCNO | D | 0.13% | |
| PGNY | F | 0.12% | |
| ALGM | F | 0.11% |
FNY Underweight 263 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LDOS | C | -0.59% | |
| GDDY | C | -0.58% | |
| PSTG | F | -0.55% | |
| TXT | D | -0.53% | |
| PKG | B | -0.53% | |
| BURL | B | -0.51% | |
| MAS | B | -0.51% | |
| WSO | C | -0.49% | |
| IP | B | -0.48% | |
| OC | C | -0.48% | |
| MANH | B | -0.47% | |
| NRG | C | -0.46% | |
| RPM | B | -0.46% | |
| SNA | B | -0.45% | |
| DPZ | F | -0.45% | |
| THC | B | -0.45% | |
| KEY | B | -0.45% | |
| RGA | B | -0.44% | |
| GGG | C | -0.43% | |
| KIM | B | -0.43% | |
| FNF | A | -0.43% | |
| EQH | C | -0.43% | |
| PNR | B | -0.43% | |
| UTHR | C | -0.43% | |
| NI | B | -0.42% | |
| NBIX | F | -0.41% | |
| KMX | D | -0.4% | |
| FLEX | C | -0.4% | |
| PODD | B | -0.4% | |
| FTI | D | -0.39% | |
| GLPI | B | -0.39% | |
| DKS | D | -0.37% | |
| ALLY | F | -0.37% | |
| NTNX | C | -0.37% | |
| ACM | B | -0.37% | |
| HST | D | -0.37% | |
| EWBC | C | -0.37% | |
| USFD | B | -0.37% | |
| CRL | D | -0.37% | |
| JLL | B | -0.36% | |
| JNPR | A | -0.36% | |
| RNR | B | -0.36% | |
| NVT | D | -0.36% | |
| AMH | C | -0.36% | |
| ELS | C | -0.36% | |
| IPG | C | -0.36% | |
| EMN | B | -0.36% | |
| BJ | D | -0.35% | |
| QRVO | F | -0.35% | |
| LECO | F | -0.35% | |
| DT | C | -0.35% | |
| SCI | B | -0.34% | |
| SW | B | -0.34% | |
| RIVN | F | -0.33% | |
| UHS | B | -0.33% | |
| WTRG | D | -0.33% | |
| APA | F | -0.33% | |
| OVV | D | -0.33% | |
| UNM | B | -0.33% | |
| JEF | B | -0.32% | |
| CCK | A | -0.32% | |
| RRX | C | -0.32% | |
| TWLO | D | -0.32% | |
| REXR | C | -0.32% | |
| CTLT | B | -0.32% | |
| HII | C | -0.32% | |
| CG | C | -0.32% | |
| CACI | B | -0.31% | |
| CHRW | B | -0.31% | |
| FND | C | -0.31% | |
| MTCH | C | -0.31% | |
| BXP | B | -0.31% | |
| TFX | C | -0.31% | |
| LKQ | D | -0.31% | |
| NWSA | D | -0.31% | |
| TTC | D | -0.3% | |
| QGEN | B | -0.3% | |
| MOS | F | -0.29% | |
| GMED | D | -0.29% | |
| PNW | B | -0.29% | |
| FHN | D | -0.28% | |
| EHC | B | -0.28% | |
| GNRC | D | -0.28% | |
| HSIC | C | -0.28% | |
| AFG | B | -0.28% | |
| SNX | D | -0.27% | |
| ORI | A | -0.27% | |
| KBR | D | -0.27% | |
| CHK | D | -0.27% | |
| AIZ | B | -0.27% | |
| CNH | C | -0.27% | |
| EVR | B | -0.27% | |
| TREX | F | -0.27% | |
| TAP | C | -0.27% | |
| COHR | B | -0.27% | |
| TPR | C | -0.27% | |
| X | D | -0.27% | |
| CGNX | D | -0.26% | |
| MHK | B | -0.26% | |
| SKX | C | -0.26% | |
| WAL | B | -0.26% | |
| RGEN | F | -0.26% | |
| LW | D | -0.26% | |
| SF | A | -0.26% | |
| GL | C | -0.26% | |
| PAYC | D | -0.26% | |
| DAY | D | -0.26% | |
| FRT | C | -0.25% | |
| AR | D | -0.25% | |
| PCVX | B | -0.25% | |
| CZR | C | -0.25% | |
| BBWI | F | -0.25% | |
| MKTX | C | -0.25% | |
| COLD | D | -0.25% | |
| KNX | C | -0.25% | |
| WBS | C | -0.25% | |
| UFPI | C | -0.24% | |
| FN | D | -0.24% | |
| SPSC | D | -0.24% | |
| CROX | C | -0.24% | |
| BWA | D | -0.24% | |
| NOV | D | -0.24% | |
| EXAS | C | -0.24% | |
| FLR | D | -0.24% | |
| GLOB | D | -0.24% | |
| ZION | D | -0.23% | |
| CIEN | C | -0.23% | |
| BERY | B | -0.23% | |
| Z | B | -0.23% | |
| VOYA | A | -0.23% | |
| LBRDK | D | -0.23% | |
| DINO | D | -0.23% | |
| CBSH | C | -0.23% | |
| HLI | B | -0.23% | |
| CR | C | -0.23% | |
| ETSY | F | -0.23% | |
| AYI | B | -0.23% | |
| OGE | B | -0.23% | |
| WCC | C | -0.23% | |
| LSCC | D | -0.22% | |
| BPOP | C | -0.22% | |
| ROKU | C | -0.22% | |
| PNFP | B | -0.22% | |
| CLF | F | -0.22% | |
| CMA | B | -0.22% | |
| SSB | B | -0.22% | |
| STAG | C | -0.22% | |
| ALV | F | -0.22% | |
| RRC | D | -0.22% | |
| LAD | C | -0.22% | |
| MTN | D | -0.21% | |
| AAL | D | -0.21% | |
| MTZ | B | -0.21% | |
| CMC | D | -0.21% | |
| LEA | D | -0.21% | |
| SWN | D | -0.21% | |
| AGNC | A | -0.21% | |
| CRBG | D | -0.21% | |
| CHRD | F | -0.21% | |
| MTDR | D | -0.21% | |
| OSK | D | -0.21% | |
| FMC | C | -0.21% | |
| MIDD | C | -0.21% | |
| FR | C | -0.21% | |
| RHI | D | -0.2% | |
| CHX | D | -0.2% | |
| PCTY | C | -0.2% | |
| NOVT | D | -0.2% | |
| LFUS | D | -0.2% | |
| GXO | D | -0.2% | |
| MAT | C | -0.2% | |
| SITE | D | -0.2% | |
| PB | B | -0.2% | |
| ARW | C | -0.2% | |
| JAZZ | D | -0.2% | |
| BIO | C | -0.2% | |
| GTLS | F | -0.2% | |
| SEIC | B | -0.2% | |
| LSTR | D | -0.2% | |
| DAR | F | -0.19% | |
| UHAL | B | -0.19% | |
| SAIC | C | -0.19% | |
| ELAN | D | -0.19% | |
| AA | D | -0.18% | |
| G | C | -0.18% | |
| PVH | F | -0.18% | |
| ST | D | -0.18% | |
| NXST | D | -0.18% | |
| WH | B | -0.18% | |
| MUR | D | -0.18% | |
| CYTK | F | -0.18% | |
| PEN | D | -0.18% | |
| AMG | C | -0.18% | |
| FAF | B | -0.18% | |
| DBX | D | -0.18% | |
| VFC | C | -0.18% | |
| BRKR | D | -0.18% | |
| TKR | D | -0.17% | |
| QLYS | F | -0.17% | |
| RMBS | F | -0.17% | |
| OLN | D | -0.17% | |
| GTLB | D | -0.17% | |
| IVZ | C | -0.17% | |
| PARA | F | -0.17% | |
| BC | C | -0.17% | |
| XRAY | D | -0.17% | |
| AXS | B | -0.17% | |
| AGCO | D | -0.17% | |
| ACHC | C | -0.17% | |
| SON | C | -0.16% | |
| VKTX | C | -0.16% | |
| WHR | D | -0.16% | |
| SIGI | C | -0.16% | |
| SUM | C | -0.15% | |
| BILL | D | -0.15% | |
| W | D | -0.15% | |
| ATKR | F | -0.15% | |
| AN | D | -0.15% | |
| UGI | C | -0.15% | |
| DLB | D | -0.14% | |
| CACC | D | -0.14% | |
| GAP | F | -0.14% | |
| PATH | D | -0.14% | |
| MASI | D | -0.14% | |
| TPG | B | -0.13% | |
| PBF | F | -0.13% | |
| BYD | C | -0.13% | |
| RH | B | -0.13% | |
| PII | D | -0.13% | |
| FIVE | D | -0.12% | |
| U | D | -0.12% | |
| APLS | F | -0.12% | |
| INSP | C | -0.12% | |
| COTY | F | -0.11% | |
| STNG | D | -0.11% | |
| AMKR | F | -0.11% | |
| CPRI | D | -0.11% | |
| SN | B | -0.11% | |
| PAG | D | -0.1% | |
| DDS | D | -0.1% | |
| CHWY | C | -0.1% | |
| CERE | A | -0.1% | |
| ZI | D | -0.09% | |
| LCID | C | -0.09% | |
| HESM | C | -0.09% | |
| NWS | D | -0.09% | |
| BBIO | D | -0.08% | |
| ADTN | F | -0.08% | |
| FRSH | F | -0.07% | |
| ZG | B | -0.07% | |
| DV | F | -0.07% | |
| BOKF | B | -0.07% | |
| NFE | F | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | D | -0.05% | |
| LBRDA | D | -0.04% | |
| REYN | C | -0.04% | |
| CNA | C | -0.03% | |
| DJT | F | -0.03% | |
| UHAL | B | -0.02% | |
| UWMC | C | -0.02% | |
| BLCO | B | -0.02% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Compare ETFs
